Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Strategic Student & Senior Housing Trust (STSR) Change in Cash (2017 - 2025)

Historic Change in Cash for Strategic Student & Senior Housing Trust (STSR) over the last 9 years, with Q3 2025 value amounting to $143097.0.

  • Strategic Student & Senior Housing Trust's Change in Cash fell 9779.29% to $143097.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.0 million, marking a year-over-year decrease of 17305.41%. This contributed to the annual value of $3.7 million for FY2024, which is 18664.38% up from last year.
  • Per Strategic Student & Senior Housing Trust's latest filing, its Change in Cash stood at $143097.0 for Q3 2025, which was down 9779.29% from -$511386.0 recorded in Q2 2025.
  • In the past 5 years, Strategic Student & Senior Housing Trust's Change in Cash ranged from a high of $6.7 million in Q1 2022 and a low of -$4.6 million during Q4 2024
  • Moreover, its 5-year median value for Change in Cash was -$220990.0 (2021), whereas its average is $114314.4.
  • Examining YoY changes over the last 5 years, Strategic Student & Senior Housing Trust's Change in Cash showed a top increase of 464902.98% in 2022 and a maximum decrease of 58583.67% in 2022.
  • Quarter analysis of 5 years shows Strategic Student & Senior Housing Trust's Change in Cash stood at $644138.0 in 2021, then plummeted by 585.84% to -$3.1 million in 2022, then skyrocketed by 51.89% to -$1.5 million in 2023, then tumbled by 206.37% to -$4.6 million in 2024, then soared by 103.1% to $143097.0 in 2025.
  • Its Change in Cash was $143097.0 in Q3 2025, compared to -$511386.0 in Q2 2025 and $17105.0 in Q1 2025.